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Beazer Homes USA, Inc. (BZH)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS07556Q8814
CUSIP07556Q881
SectorConsumer Cyclical
IndustryResidential Construction

Trading Data

Previous Close$16.08
Year Range$10.61 - $23.61
EMA (50)$14.48
EMA (200)$16.18
Average Volume$413.50K
Market Capitalization$482.89M

BZHShare Price Chart


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BZHPerformance

The chart shows the growth of $10,000 invested in Beazer Homes USA, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,114 for a total return of roughly -38.86%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-4.45%
-4.35%
BZH (Beazer Homes USA, Inc.)
Benchmark (^GSPC)

BZHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M22.47%12.08%
6M-3.83%-4.97%
YTD-30.75%-10.20%
1Y-11.70%-3.65%
5Y0.65%11.89%
10Y1.65%11.81%

BZHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-21.45%-10.25%-7.03%-0.92%7.49%-25.54%22.20%9.02%
20219.70%6.32%18.39%6.64%6.72%-18.98%-5.34%2.46%-7.80%4.99%8.45%18.23%
2020-2.69%-10.84%-47.47%9.32%39.49%2.55%11.12%9.38%7.84%-7.73%21.59%2.30%
201932.17%-3.27%-5.03%15.46%-31.68%5.84%21.96%6.91%18.91%0.74%2.07%-7.77%
2018-3.49%-15.21%1.46%-7.96%2.86%-2.32%-13.15%-0.00%-18.03%-16.10%27.81%-15.81%
20177.22%-14.45%-0.57%2.31%-1.69%12.46%-3.35%12.44%25.69%11.95%0.86%-9.22%
2016-25.59%-14.39%19.13%-5.73%-4.50%-1.27%23.74%17.31%3.64%-12.26%31.77%-1.34%
2015-18.39%7.85%3.99%-1.19%4.63%8.90%-3.86%-12.93%-20.18%6.83%0.70%-19.87%
2014-7.82%3.02%-13.41%-5.58%3.22%7.20%-26.84%22.80%-10.98%6.85%11.21%-2.91%
201311.43%-17.27%1.73%2.02%28.09%-15.36%-1.88%-1.45%6.26%0.94%14.53%17.35%
201222.98%2.30%4.17%-4.62%-15.81%24.52%-28.62%26.72%20.75%-7.10%-9.46%13.13%
2011-0.74%-13.08%-1.72%1.97%-9.66%-19.48%-14.45%-27.24%-28.44%42.38%-0.00%15.35%
2010-25.86%6.67%9.13%44.71%-24.35%-26.96%16.53%-18.20%19.36%-1.69%2.46%29.57%

BZHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Beazer Homes USA, Inc. Sharpe ratio is -0.20. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.20
-0.20
BZH (Beazer Homes USA, Inc.)
Benchmark (^GSPC)

BZHDividend History


Beazer Homes USA, Inc. doesn't pay dividends

BZHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-53.26%
-10.77%
BZH (Beazer Homes USA, Inc.)
Benchmark (^GSPC)

BZHWorst Drawdowns

The table below shows the maximum drawdowns of the Beazer Homes USA, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Beazer Homes USA, Inc. is 86.54%, recorded on Apr 7, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.54%May 4, 20102500Apr 7, 2020
-28.04%Jan 6, 201017Jan 29, 201051Apr 14, 201068
-9.09%Apr 26, 20102Apr 27, 20104May 3, 20106
-5.78%Apr 16, 20102Apr 19, 20102Apr 21, 20104

BZHVolatility Chart

Current Beazer Homes USA, Inc. volatility is 43.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
43.11%
16.68%
BZH (Beazer Homes USA, Inc.)
Benchmark (^GSPC)